Jiangxi Yuean Advanced Materials Co Ltd (688786) — Capital Reinvestment Ratio
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.23 Million) in capital expenditures (CN¥29.39 Million). See free cash flow generation of Jiangxi Yuean Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Yuean Advanced Materials Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Jiangxi Yuean Advanced Materials Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 688786 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥85.10 Million | CN¥118.30 Million | ▼ -43.6% |
| 2023 | 2.46x | CN¥53.84 Million | CN¥132.70 Million | ▲ +259.8% |
| 2022 | 0.68x | CN¥168.13 Million | CN¥115.16 Million | ▲ +20.3% |
| 2021 | 0.57x | CN¥94.16 Million | CN¥53.62 Million | ▼ -86.5% |
| 2019 | 4.21x | CN¥13.19 Million | CN¥55.50 Million | ▲ +544.7% |
| 2018 | 0.65x | CN¥43.26 Million | CN¥28.23 Million | ▲ +35.0% |
| 2017 | 0.48x | CN¥23.38 Million | CN¥11.30 Million | — |